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On Hldg shares owned by Longitude

Quarter-by-quarter ownership of On Hldg (ONON) shares owned by Longitude from 13F filings

Historical chart of Longitude investment in On Hldg

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All positions including On Hldg held by Longitude consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in On Hldg by Longitude

Quarter filed Position value Share count Share price at filing
2023-12-31 $944k 35k 26.97
2023-09-30 $1.2M 43k 27.82
2023-06-30 $2.3M 70k 33.00
2023-03-31 $745k 24k 31.03
2022-12-31 $944k 55k 17.16
2022-09-30 $522k 33k 16.07